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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) 7.48% 12.26% 9.37% 15.01% 7.52% 8.82% 6.35% 6.99%
Data as of 07/23/2025, AR inception is 03/18/2004
More Performance Analytics Comparison
Name Start Date End Date
RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) 03/18/2004 07/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 3.85 12.26 9.37 15.01 7.52 8.82 6.35 6.99 7.48 -1.86 27.78 -17.59 25.23 6.54 21.76 -19.11 13.12 28.31 -12.17 6.69 35.26 15.79 -7.50 17.56 52.76 -44.00 -5.20 16.55 8.61 12.21
Sharpe Ratio NA 0.23 0.26 0.52 0.21 NA NA 0.21 0.14 -0.43 1.09 -0.66 1.09 0.12 1.01 -1.09 1.06 1.27 -0.66 0.51 2.51 0.92 -0.26 0.72 1.06 -0.89 -0.47 1.02 0.51 1.13
Standard Deviation(%) NA 24.31 23.64 24.21 26.01 NA NA 26.31 27.79 19.51 21.74 28.75 23.02 50.83 20.13 18.79 11.82 22.15 18.52 13.18 14.04 17.28 29.22 24.36 49.48 50.34 17.44 13.04 12.53 13.05
Draw Down(%) NA 24.90 24.90 25.23 53.72 NA NA 73.11 23.37 14.76 18.96 22.84 12.80 50.39 19.79 27.44 7.31 14.53 17.75 12.31 6.69 15.09 29.75 24.37 48.38 57.58 17.40 9.24 8.30 8.79
Yield(%) 0.00 6.44 2.69 2.87 2.02 2.81 2.17 2.51 0.00 6.44 0.50 0.12 1.53 0.05 0.00 2.61 1.90 0.25 0.24 0.12 0.57 0.00 0.00 9.72 0.54 0.00 2.63 0.53 0.69 0.43
Data as of 07/23/2025, AR inception is 03/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) -26.26%
Feb 2006 - Feb 2009
-6.76%
Mar 2015 - Mar 2020
1.44%
Mar 2010 - Mar 2020
1.98%
Mar 2005 - Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) 39.47%
Feb 2009 - Feb 2012
30.52%
Feb 2009 - Feb 2014
17.51%
Feb 2009 - Feb 2019
13.72%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart